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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 706.00 | 1 319.00 | 387.00 | 1 706.00 |
028 Tangible Assets | 335 751.00 | 249 960.00 | 85 791.00 | 335 751.00 |
040 Financial Assets | 160 728.00 | | 160 728.00 | 160 728.00 |
044 Total Fixed Assets | 498 184.00 | 251 279.00 | 246 905.00 | 498 184.00 |
060 Merchandise inventory | 236 291.00 | 7 832.00 | 228 459.00 | 236 291.00 |
072 Receivables – Other | 103 723.00 | | 103 723.00 | 103 723.00 |
084 Cash | 521 708.00 | | 521 708.00 | 521 708.00 |
092 Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
096 Total Current Assets + Prepaid Expenses | 864 051.00 | 7 832.00 | 856 219.00 | 864 051.00 |
110 Total Assets | 1 362 236.00 | 259 111.00 | 1 103 125.00 | 1 362 236.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 851 995.00 | |
136 Profit for the Year | | | 177 053.00 | |
142 Total Equity - Total I | | | 1 037 441.00 | |
166 Suppliers and related accounts | | | 37 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 28 526.00 | |
176 Total debts | | | 65 683.00 | |
180 Liabilities Total | | | 1 103 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 071 509.00 | 1 063 182.00 | | 1 071 509.00 |
218 Production of services sold - France | 25.00 | 31.00 | | 25.00 |
226 Operating subsidies received | 8 681.00 | | | 8 681.00 |
230 Other income | 9 170.00 | 4 332.00 | | 9 170.00 |
232 Total operating income excluding VAT | 1 089 385.00 | 1 067 546.00 | | 1 089 385.00 |
234 Purchases of goods (including customs duties) | 568 332.00 | 584 295.00 | | 568 332.00 |
236 Inventory change (goods) | 8 116.00 | -14 736.00 | | 8 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 832.00 | 8 832.00 | | 9 832.00 |
242 Other external expenses | 68 862.00 | 52 841.00 | | 68 862.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 6 461.00 | 5 561.00 | | 6 461.00 |
250 Staff compensation | 153 993.00 | 165 250.00 | | 153 993.00 |
252 Social security contributions | 47 648.00 | 31 503.00 | | 47 648.00 |
254 Depreciation and amortization | 25 510.00 | 27 352.00 | | 25 510.00 |
256 Provisions | 863.00 | | | 863.00 |
262 Other expenses | 8 668.00 | 8 870.00 | | 8 668.00 |
264 Total operating expenses | 898 283.00 | 869 769.00 | | 898 283.00 |
270 Operating profit | 191 102.00 | 197 777.00 | | 191 102.00 |
280 Financial income | 37 021.00 | 31 082.00 | | 37 021.00 |
294 Financial expenses | 73.00 | 145.00 | | 73.00 |
300 Exceptional expenses | 3 660.00 | 7.00 | | 3 660.00 |
306 Income tax's | 47 337.00 | 50 263.00 | | 47 337.00 |
310 Profit or loss | 177 053.00 | 178 444.00 | | 177 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 285.00 | | | 3 285.00 |
484 DECREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 505 653.00 | | | 505 653.00 |
492 Total Fixed Assets (Increases) | 3 285.00 | | | 3 285.00 |
494 Total Fixed Assets (Decreases) | 10 753.00 | | | 10 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 863.00 | | | 863.00 |
682 INCREASES Total Statement of Provisions | 863.00 | | | 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
